| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,041 | 364,041 | 364,432 USD | 367,869 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,140 | 364,140 | 364,277 USD | 368,443 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.98% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,125 | 364,125 | 364,191 USD | 367,629 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 99.60 % | 100.60 % | 500,000 | 500,000 | 364,094 | 364,094 | 362,409 USD | 366,575 USD | 99.89% | 99.89% |
| 17/08/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 363,821 | 363,821 | 361,576 USD | 365,009 USD | 99.25% | 99.25% |
| 14/08/2026 | 1.19% | 99.10 % | 100.10 % | 500,000 | 500,000 | 364,054 | 364,054 | 360,226 USD | 364,392 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 364,163 | 364,163 | 359,832 USD | 363,270 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.99% | 98.80 % | 99.60 % | 500,000 | 500,000 | 364,150 | 364,150 | 359,090 USD | 362,529 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.20% | 98.30 % | 99.30 % | 500,000 | 500,000 | 364,434 | 364,434 | 355,862 USD | 360,030 USD | 99.44% | 99.44% |
| 07/08/2026 | 1.00% | 97.50 % | 98.30 % | 500,000 | 500,000 | 364,111 | 364,111 | 355,772 USD | 359,210 USD | 100.00% | 100.00% |